FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,665 Value ($000) $1,176 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 11,308 Value ($000) $1,146 Avg Close $94.50 Range $87.99 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,665	$1,176	$97.37	$89.02 - $101.66
Q3 2025	11,308	$1,146	$94.50	$87.99 - $100.65